Fund Accountant

Robert Walters

Professional Services

A global organisation in the Financial Services industry. This company has an office in Central Wellington and are looking for somebody to join their Fund Accounting team on a 12 month contract.

This role will be supporting the business and client activities of the Operations division, dealing with the managers and teams within this division as well as other internal teams across the business.

Key Responsibilities:

Coordinate with internal and external stakeholders

Address relevant issues within the specifications and various standards

Client reporting and reconciliations

Resolution of client issues and ad hoc queries

Resolution of accounting & general ledger queries from the business and clients

Key Requirements:

Excellent written and verbal communication skills

At least 2+ years experience in the finance or investment industry

Good knowledge of the Funds Industry and Operations, Fund Accounting, Reporting and Custody

Experience with general ledger and investment management systems

This is a great opportunity to join a leading organisation with a global presence who offers their employees international opportunities.